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Hennessy Gas Utility Fund, Investor Class: (MF: GASFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:40 PM ET

$29.49 USD

+0.59 (2.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.38 10
3 months 5.49 13
6 months 6.25 30
1 Year 14.00 74
3 Year 12.41 22
5 Year 13.09 1
10 Year 9.34 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 156.26
Bear Market (10/07 - 2/09) -38.58
Bull Market (2/09 - 3/21) 591.77

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.64
5 Year 10.71
10 Year 8.55
Since Inception 9.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.31 0.04 5.13 -2.19
2024 3.01 2.32 13.99 4.00
2023 -0.87 0.07 -5.78 7.29
2022 13.25 -6.47 -5.94 6.55
2021 7.61 2.90 -1.68 9.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.3810.3924.960.276.1519.51-9.3120.78-3.507.0320.70
% Total Return Rel to Index 2.93-7.82-0.05-25.9624.35-9.16-27.72-10.700.88-14.768.76
% Total Return Rel to Peer 1.91-4.826.200.8010.683.87-11.59-3.24-2.05-6.689.31
% Perf Quintile vs Peer* 0.005.002.002.001.001.005.005.004.005.001.00
% Dividends 0.000.600.540.590.500.510.610.590.640.710.60
% Yield 1.891.961.832.221.821.792.301.872.202.281.97
Capital Gains ($) 0.002.591.430.941.652.151.931.442.480.150.39
Expense Ratio 0.000.970.991.001.001.001.021.001.011.011.01

* 1 = Top 20%, 5 = Bottom 20%